1.39 USD
0 (0%)
1.36 USD
-0.03 (-2.16%)
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.00K | N/A | 200.00K | 900.00K | N/A | |||
| Cash Equivalents | N/A | 1.69M | N/A | N/A | N/A | |||
| Receivables | N/A | 10.00K | N/A | N/A | N/A | |||
| Other Current Assets | 0.00 | 201.29K | 100.00K | 400.00K | 100.00K | |||
| Total Current Assets | 100.00K | 1.90M | 300.00K | 1.30M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 802.56K | N/A | N/A | N/A | |||
| Intangibles | N/A | 17.88M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 49.20M | 1.43M | 313.90M | 309.50M | N/A | |||
| Total Non-Current Assets | 49.20M | 20.11M | 313.90M | 309.40M | 0.00 | |||
| TOTAL ASSETS | 49.30M | 22.01M | 314.20M | 310.70M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 223.30K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.64M | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 7.20M | 1.28M | 5.40M | 1.00M | N/A | |||
| Other Current Liabilities | 600.00K | 2.29K | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.70M | 3.15M | 5.40M | 1.00M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.17M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.10M | 0.00 | 11.00M | 19.10M | N/A | |||
| Total Non-Current Liabilities | 12.20M | 1.17M | 11.00M | 19.20M | 0.00 | |||
| TOTAL LIABILITIES | 19.90M | 4.31M | 16.40M | 20.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.80M | -13.30M | -16.20M | -18.90M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 30.99M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 49.20M | 2.33K | 313.90M | 309.50M | 0.00 | |||
| Shares Outstanding | 12.40M | 23.27M | 38.70M | 38.70M | 32.20M | |||
| Tangible Book Value per Share | 2.37 | -0.01 | 7.70 | 7.51 | 0.00 | |||
| Total Shareholders' Equity | 29.40M | 17.69M | 297.80M | 290.50M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 49.30M | 22.01M | 314.20M | 310.70M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.60 | 0.06 | 1.30 | 1.00 | |||
| Return On Assets (ROA) | 7.10% | -31.26% | 2.29% | 1.64% | -10.00% | |||
| Return On Equity (ROE) | 11.90% | -38.88% | 2.42% | 1.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21